Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.10 | 45 378.00 | 51 639.00 | 53 616.00 | 44 214.00 |
| Employee benefit expenses | -17.93 | -18 589.00 | -18 490.00 | -20 431.00 | -22 086.00 |
| Total depreciation | -1.63 | -1 489.00 | -1 215.00 | -1 041.00 | -1 261.00 |
| EBIT | 18.55 | 25 300.00 | 31 934.00 | 32 144.00 | 20 867.00 |
| Other financial income | 0.09 | 119.00 | 118.00 | 140.00 | 118.00 |
| Other financial expenses | -0.41 | - 351.00 | - 346.00 | - 519.00 | - 377.00 |
| Pre-tax profit | 18.22 | 25 068.00 | 31 706.00 | 31 765.00 | 20 608.00 |
| Income taxes | -4.03 | -5 526.00 | -6 987.00 | -7 003.00 | -4 551.00 |
| Net earnings | 14.20 | 19 542.00 | 24 719.00 | 24 762.00 | 16 057.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.27 | 114.00 | 700.00 | 2 520.00 | |
| Intangible assets total | 0.27 | 114.00 | 700.00 | 2 520.00 | |
| Land and waters | 0.24 | 1 297.00 | 943.00 | 962.00 | 579.00 |
| Machinery and equipment | 1.66 | 1 219.00 | 600.00 | 1 276.00 | 1 166.00 |
| Advance payments and construction in progress | 4 962.00 | ||||
| Tangible assets total | 1.89 | 2 516.00 | 1 543.00 | 2 238.00 | 6 707.00 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 15.08 | 13 885.00 | 9 928.00 | 20 834.00 | 13 737.00 |
| Inventories total | 15.08 | 13 885.00 | 9 928.00 | 20 834.00 | 13 737.00 |
| Current trade debtors | 18.34 | 11 307.00 | 28 115.00 | 22 397.00 | 19 227.00 |
| Current amounts owed by group member comp. | 2.38 | 22 785.00 | 21 140.00 | 18 837.00 | 15 163.00 |
| Prepayments and accrued income | 0.80 | 475.00 | 678.00 | 408.00 | 395.00 |
| Current other receivables | 0.18 | 178.00 | 174.00 | 151.00 | 337.00 |
| Current deferred tax assets | 1.24 | 1 095.00 | 802.00 | 689.00 | 877.00 |
| Short term receivables total | 22.95 | 35 840.00 | 50 909.00 | 42 482.00 | 35 999.00 |
| Cash and bank deposits | 6.00 | 6.00 | 6.00 | ||
| Cash and cash equivalents | 6.00 | 6.00 | 6.00 | ||
| Balance sheet total (assets) | 40.19 | 52 355.00 | 62 386.00 | 66 260.00 | 58 969.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 15.00 | 19 000.00 | 24 000.00 | 24 000.00 | 16 000.00 |
| Retained earnings | -9.74 | -14 542.00 | -19 000.00 | -18 281.00 | -9 519.00 |
| Profit of the financial year | 14.20 | 19 542.00 | 24 719.00 | 24 762.00 | 16 057.00 |
| Shareholders equity total | 19.86 | 24 400.00 | 30 119.00 | 30 881.00 | 22 938.00 |
| Non-current leasing loans | 1 360.00 | 564.00 | 824.00 | 511.00 | |
| Non-current advances received | 0.59 | ||||
| Non-current liabilities total | 0.59 | 1 360.00 | 564.00 | 824.00 | 511.00 |
| Current trade creditors | 4.14 | 4 442.00 | 5 944.00 | 9 279.00 | 9 270.00 |
| Current owed to group member | 8.91 | 12 517.00 | 20 342.00 | 20 436.00 | 20 655.00 |
| Other non-interest bearing current liabilities | 6.69 | 9 636.00 | 5 417.00 | 4 840.00 | 5 595.00 |
| Current liabilities total | 19.74 | 26 595.00 | 31 703.00 | 34 555.00 | 35 520.00 |
| Balance sheet total (liabilities) | 40.19 | 52 355.00 | 62 386.00 | 66 260.00 | 58 969.00 |
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